Fund comparison · from official SEC filings
FELAX vs FTEC: how much do they overlap?
Fidelity Advisor Semiconductors Fund and Fidelity MSCI Information Technology Index ETF
vs
Shared holdings
Company
FELAX
FTEC
N
NVDANVIDIA CORP
21.42%
17.97%
A
AVGOBROADCOM INC
12.64%
5.01%
M
MRVLMARVELL TECHNOLOGY INC
8.85%
0.75%
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%
0.44%
N
NXPINXP SEMICONDUCTORS NV
6.26%
0.40%
O
ONON SEMICONDUCTOR
5.35%
0.28%
L
LRCXLAM RESEARCH CORP
4.00%
1.49%
A
ALABASTERA LABS INC
3.53%
0.21%
M
MUMICRON TECHNOLOGY INC
3.33%
2.63%
W
WDCWESTERN DIGITAL CORP
2.90%
0.76%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.21%
0.17%
A
ALGMALLEGRO MICROSYSTEMS INC
1.74%
0.11%
A
AMATAPPLIED MATERIALS INC
0.24%
1.44%
K
KLACKLA CORP
0.79%
1.09%
C
COHRCOHERENT CORP
0.63%
0.32%
E
ENTGENTEGRIS INC
0.49%
0.17%
P
PIIMPINJ INC
0.31%
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
0.21%
S
SYNASYNAPTICS INC
0.19%
0.06%
A
AEVAAEVA TECHNOLOGIES INC
0.01%
0.01%
Only in FELAX
?
—Fidelity Revere Street Trust
4.47%
G
GFSGLOBALFOUNDRIES INC
4.12%
A
ASMLASML HOLDING NV-NY REG SHS
3.83%
N
NVMINOVA LTD
2.22%
A
ARMARM HOLDINGS PLC-ADR
0.93%
S
SIMOSILICON MOTION TECHNOL-ADR
0.91%
K
KXHCFKIOXIA HOLDINGS CORP
0.57%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.40%
?
—ELEMENT LABS LTD
0.35%
?
—FRORE SYSTEMS INC
0.17%
?
—CEREBRAS SYSTEMS INC
0.16%
?
—LIGHTMATTER INC
0.06%
?
—TAALAS INC
0.06%
?
—ALIF SEMICONDUCTOR
0.04%
?
—TENSTORRENT HOLDINGS INC
0.03%
?
—EMPOWER SEMICONDUCTOR INC
0.02%
?
—CELESTIAL AI INC
0.02%
?
—MENLO MICRO INC
0.02%
?
—SIMA TECHNOLOGIES INC
0.02%
?
—DANGER DEVICES INC
0.01%
?
—DENSITY AI INC
0.01%
?
—RETYM INC
0.01%
?
—DIAMOND FOUNDRY INC
0.01%
?
—LYTE AI INC
0.01%
?
—AKEANA
0.00%
Only in FTEC
A
AAPLAPPLE INC
14.36%
M
MSFTMICROSOFT CORP
9.52%
A
AMDADVANCED MICRO DEVICES
2.59%
I
INTCINTEL CORP
1.99%
C
CSCOCISCO SYSTEMS INC
1.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
O
ORCLORACLE CORP
1.22%
T
TXNTEXAS INSTRUMENTS INC
1.20%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
A
ADIANALOG DEVICES INC
0.94%
Q
QCOMQUALCOMM INC
0.92%
A
ANETARISTA NETWORKS INC
0.89%
A
APHAMPHENOL CORP-CL A
0.86%
S
SNDKSANDISK CORP
0.80%
C
CRMSALESFORCE INC
0.77%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
P
PANWPALO ALTO NETWORKS INC
0.69%
G
GLWCORNING INC
0.67%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.55%
A
ACNACCENTURE PLC-CL A
0.53%
A
APPAPPLOVIN CORP-CLASS A
0.51%
I
INTUINTUIT INC
0.51%
A
ADBEADOBE INC
0.50%
S
SNPSSYNOPSYS INC
0.45%
C
CIENCIENA CORP
0.45%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.